Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg - WKN A14ZMM, ISIN LU1282651121

Dividend Yield (FWD): 4.56%
Annual Payout (FWD) Dividend Currency: HK$0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		HK$0.3844
16/08/2024	20/08/2024	HK$0.0481	0%
15/07/2024	17/07/2024	HK$0.0481	0%
17/06/2024	19/06/2024	HK$0.0481	0%
15/05/2024	17/05/2024	HK$0.0481	0%
15/04/2024	17/04/2024	HK$0.0481	0%
15/03/2024	19/03/2024	HK$0.0481	0%
15/02/2024	19/02/2024	HK$0.0481	0%
16/01/2024	18/01/2024	HK$0.0481	0%
2023		HK$0.5766	0%
15/12/2023	19/12/2023	HK$0.0481	0%
15/11/2023	17/11/2023	HK$0.0481	0%
16/10/2023	18/10/2023	HK$0.0481	0%
15/09/2023	19/09/2023	HK$0.0481	0%
16/08/2023	18/08/2023	HK$0.0481	0%
17/07/2023	19/07/2023	HK$0.0481	0%
15/06/2023	19/06/2023	HK$0.0481	0%
15/05/2023	17/05/2023	HK$0.0481	0%
17/04/2023	19/04/2023	HK$0.0481	0%
15/03/2023	17/03/2023	HK$0.0481	0%
15/02/2023	17/02/2023	HK$0.0481	0%
17/01/2023	19/01/2023	HK$0.0481	0%
2022		HK$0.5766	4.36%
15/12/2022	19/12/2022	HK$0.0481	0%
15/11/2022	17/11/2022	HK$0.0481	0%
17/10/2022	19/10/2022	HK$0.0481	0%
15/09/2022	19/09/2022	HK$0.0481	0%
16/08/2022	18/08/2022	HK$0.0481	0%
15/07/2022	19/07/2022	HK$0.0481	0%
15/06/2022	17/06/2022	HK$0.0481	0%
16/05/2022	18/05/2022	HK$0.0481	0%
19/04/2022	21/04/2022	HK$0.0481	0%
15/03/2022	17/03/2022	HK$0.0481	0%
15/02/2022	17/02/2022	HK$0.0481	0%
18/01/2022	20/01/2022	HK$0.0481	0%
2021		HK$0.5525	15.1%
15/12/2021	17/12/2021	HK$0.0481	0%
15/11/2021	17/11/2021	HK$0.0481	0%
15/10/2021	19/10/2021	HK$0.0481	0%
15/09/2021	17/09/2021	HK$0.0481	0%
16/08/2021	18/08/2021	HK$0.0481	0%
15/07/2021	19/07/2021	HK$0.0481	0%
15/06/2021	17/06/2021	HK$0.0481	0%
17/05/2021	19/05/2021	HK$0.0481	0%
15/04/2021	19/04/2021	HK$0.0481	20.25%
15/03/2021	17/03/2021	HK$0.04	0%
16/02/2021	18/02/2021	HK$0.04	0%
15/01/2021	19/01/2021	HK$0.04	0%
2020		HK$0.48	0%
15/12/2020	17/12/2020	HK$0.04	0%
16/11/2020	18/11/2020	HK$0.04	0%
15/10/2020	19/10/2020	HK$0.04	0%
15/09/2020	17/09/2020	HK$0.04	0%
17/08/2020	19/08/2020	HK$0.04	0%
15/07/2020	17/07/2020	HK$0.04	0%
15/06/2020	17/06/2020	HK$0.04	0%
15/05/2020	19/05/2020	HK$0.04	0%
15/04/2020	17/04/2020	HK$0.04	0%
16/03/2020	18/03/2020	HK$0.04	0%
18/02/2020	20/02/2020	HK$0.04	0%
15/01/2020	17/01/2020	HK$0.04	0%
2019		HK$0.48	0%
16/12/2019	18/12/2019	HK$0.04	0%
15/11/2019	19/11/2019	HK$0.04	0%
15/10/2019	17/10/2019	HK$0.04	0%
16/09/2019	18/09/2019	HK$0.04	0%
16/08/2019	20/08/2019	HK$0.04	0%
15/07/2019	17/07/2019	HK$0.04	0%
17/06/2019	19/06/2019	HK$0.04	0%
15/05/2019	17/05/2019	HK$0.04	0%
15/04/2019	17/04/2019	HK$0.04	0%
15/03/2019	19/03/2019	HK$0.04	0%
15/02/2019	19/02/2019	HK$0.04	0%
15/01/2019	17/01/2019	HK$0.04	0%
2018		HK$0.48	0%
17/12/2018	19/12/2018	HK$0.04	0%
15/11/2018	19/11/2018	HK$0.04	0%
15/10/2018	17/10/2018	HK$0.04	0%
17/09/2018	19/09/2018	HK$0.04	0%
16/08/2018	20/08/2018	HK$0.04	0%
16/07/2018	18/07/2018	HK$0.04	0%
15/06/2018	19/06/2018	HK$0.04	0%
15/05/2018	17/05/2018	HK$0.04	0%
16/04/2018	18/04/2018	HK$0.04	0%
15/03/2018	19/03/2018	HK$0.04	0%
15/02/2018	19/02/2018	HK$0.04	0%
16/01/2018	18/01/2018	HK$0.04	0%
2017		HK$0.48	0%
15/12/2017	19/12/2017	HK$0.04	0%
15/11/2017	17/11/2017	HK$0.04	0%
16/10/2017	18/10/2017	HK$0.04	0%
15/09/2017	19/09/2017	HK$0.04	0%
16/08/2017	18/08/2017	HK$0.04	0%
17/07/2017	19/07/2017	HK$0.04	0%
15/06/2017	19/06/2017	HK$0.04	0%
15/05/2017	17/05/2017	HK$0.04	0%
18/04/2017	20/04/2017	HK$0.04	0%
15/03/2017	17/03/2017	HK$0.04	0%
15/02/2017	17/02/2017	HK$0.04	0%
17/01/2017	19/01/2017	HK$0.04	0%
2016		HK$0.48	500%
15/12/2016	19/12/2016	HK$0.04	0%
15/11/2016	17/11/2016	HK$0.04	0%
17/10/2016	19/10/2016	HK$0.04	0%
15/09/2016	19/09/2016	HK$0.04	0%
16/08/2016	18/08/2016	HK$0.04	0%
15/07/2016	19/07/2016	HK$0.04	0%
15/06/2016	17/06/2016	HK$0.04	0%
17/05/2016	19/05/2016	HK$0.04	0%
15/04/2016	19/04/2016	HK$0.04	0%
15/03/2016	17/03/2016	HK$0.04	0%
16/02/2016	18/02/2016	HK$0.04	0%
15/01/2016	19/01/2016	HK$0.04	0%
2015		HK$0.08
15/12/2015	17/12/2015	HK$0.04	0%
16/11/2015	18/11/2015	HK$0.04

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.56%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.47
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

20 Countries: China
27.28%
Taiwan
18.53%
India
16.28%
South Korea
10.92%
Brazil
5.54%
South Africa
2.97%
Malaysia
2.64%
Indonesia
2.14%
Türkiye
1.78%
Poland
1.61%
Greece
1.43%
Mexico
1.09%
Hungary
0.94%
Singapore
0.62%
Thailand
0.61%
Philippines
0.38%
Colombia
0.37%
Chile
0.34%
United States
0.34%
Hong Kong SAR China
0.31%
11 Sectors: Information Technology
24.40%
Financials
21.77%
Consumer Discretionary
12.71%
Communication Services
11.38%
Energy
6.70%
Industrials
6.31%
Materials
4.62%
Consumer Staples
3.86%
Utilities
3.07%
Real Estate
2.92%
Health Care
2.25%
9 Holdings: Taiwan Semiconductor Manufacturing Co Ltd7.67%
Tencent Holdings Ltd2.87%
Samsung Electronics Co Ltd Vz2.24%
Alibaba Group Holding Ltd1.69%
China Construction Bank Corp Class H1.55%
Petroleo Brasileiro SA Petrobras Vz1.39%
KT Corp1.30%
Kia Corp1.26%
PT Bank Mandiri (Persero) Tbk1.26%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.58. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.58. This corresponds to a dividend yield of approximately 4.56%.
: The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.56%.
: Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in September.
: Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
: Dividends of HK$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
: The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
: To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 20 August 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
: The last dividend was paid on 20 August 2024.
: In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
: Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
: In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and India are represented as the three largest countries.

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

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